ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 60,253 Value ($000) $2,966 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 55,364 Value ($000) $3,585 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 57,063 Value ($000) $2,580 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 57,622 Value ($000) $2,328 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 62,654 Value ($000) $2,693 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 67,770 Value ($000) $2,648 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 53,799 Value ($000) $1,995 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 72,025 Value ($000) $4 Avg Close $45.46 Range $41.25 - $53.40

Q2 2022

Shares 5,114 Value ($000) $205 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 4,212 Value ($000) $244 Avg Close $54.53 Range $43.46 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60,253	$2,966	$65.65	$47.37 - $78.08
Q4 2024	55,364	$3,585	$52.57	$41.72 - $67.73
Q3 2024	57,063	$2,580	$37.94	$32.62 - $45.57
Q2 2024	57,622	$2,328	$42.43	$39.20 - $46.15
Q1 2024	62,654	$2,693	$37.41	$33.24 - $43.27
Q4 2023	67,770	$2,648	$35.66	$30.75 - $41.22
Q3 2023	53,799	$1,995	$45.29	$36.15 - $57.18
Q2 2023	72,025	$4	$45.46	$41.25 - $53.40
Q2 2022	5,114	$205	$48.82	$38.19 - $61.55
Q1 2022	4,212	$244	$54.53	$43.46 - $61.07